Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 649,207,002 | 664,908,939 | +15,701,937 | 204,987,111 | 250,032,357 | 5.46% | +45,045,247 |
| APPLE INC(AAPL) | 1,299,997,133 | 1,318,064,349 | +18,067,216 | 222,572,509 | 253,766,929 | 5.54% | +31,194,420 |
| AMAZON COM INC(AMZN) | 757,951,795 | 771,086,427 | +13,134,632 | 96,350,832 | 117,158,872 | 2.56% | +20,808,040 |
| BROADCOM INC(AVGO) | 40,258,013 | 43,347,811 | +3,089,798 | 33,437,500 | 48,386,994 | 1.06% | +14,949,494 |
| NVIDIA CORPORATION(NVDA) | 203,680,199 | 204,507,576 | +827,377 | 88,598,850 | 101,276,242 | 2.21% | +12,677,392 |
| META PLATFORMS INC(META) | 183,244,796 | 186,349,346 | +3,104,550 | 55,011,920 | 65,960,215 | 1.44% | +10,948,294 |
| INTUITIVE SURGICAL INC | 13,702 | 30,740,143 | +30,726,441 | 596 | 10,260,440 | 0.22% | +10,259,843 |
| JPMORGAN CHASE & CO(JPM) | 272,351,064 | 272,426,004 | +74,940 | 39,496,351 | 46,339,663 | 1.01% | +6,843,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,054,820 | 142,445,378 | +2,390,558 | 14,400,437 | 20,997,873 | 0.46% | +6,597,437 |
| INTEL CORP(INTC) | 381,109,738 | 385,787,907 | +4,678,169 | 13,548,451 | 19,385,842 | 0.42% | +5,837,391 |
| SALESFORCE INC(CRM) | 82,385,592 | 83,626,413 | +1,240,821 | 16,706,150 | 22,005,454 | 0.48% | +5,299,304 |
| ALPHABET INC(GOOG) | 487,435,495 | 493,810,251 | +6,374,756 | 63,785,809 | 68,980,354 | 1.51% | +5,194,545 |
| UBER TECHNOLOGIES INC(UBER) | 124,353,537 | 167,629,367 | +43,275,830 | 5,719,019 | 10,320,940 | 0.23% | +4,601,921 |
| VISA INC(V) | 141,052,668 | 141,413,922 | +361,254 | 32,443,524 | 36,817,115 | 0.80% | +4,373,590 |
| HOME DEPOT INC(HD) | 94,427,353 | 94,466,878 | +39,525 | 28,532,169 | 32,737,497 | 0.72% | +4,205,328 |
| COSTCO WHSL CORP NEW(COST) | 39,875,117 | 40,360,168 | +485,051 | 22,527,846 | 26,640,940 | 0.58% | +4,113,094 |
| NETFLIX INC(NFLX) | 36,260,284 | 36,438,570 | +178,286 | 13,691,883 | 17,741,211 | 0.39% | +4,049,328 |
| ALPHABET INC(GOOG) | 410,033,523 | 410,988,828 | +955,305 | 54,062,920 | 57,920,656 | 1.27% | +3,857,736 |
| ELI LILLY & CO(LLY) | 70,575,602 | 71,611,201 | +1,035,599 | 37,908,273 | 41,743,601 | 0.91% | +3,835,328 |
| BANK AMERICA CORP | 608,785,121 | 608,335,971 | -449,150 | 16,668,537 | 20,482,672 | 0.45% | +3,814,136 |
| ADOBE INC(ADBE) | 39,662,870 | 40,266,172 | +603,302 | 20,224,097 | 24,022,798 | 0.52% | +3,798,701 |
| QUALCOMM INC(QCOM) | 110,717,388 | 110,977,846 | +260,458 | 12,296,273 | 16,050,726 | 0.35% | +3,754,453 |
| BOEING CO(BA) | 47,609,508 | 48,501,954 | +892,446 | 9,125,790 | 12,642,519 | 0.28% | +3,516,729 |
| INTUIT(INTU) | 25,331,318 | 25,774,405 | +443,087 | 12,942,784 | 16,109,776 | 0.35% | +3,166,993 |
| AMERICAN TOWER CORP NEW(AMT) | 60,930,583 | 61,025,115 | +94,532 | 10,020,034 | 13,174,102 | 0.29% | +3,154,067 |
| SERVICENOW INC(NOW) | 17,753,781 | 18,118,773 | +364,992 | 9,923,653 | 12,800,732 | 0.28% | +2,877,079 |
| ACCENTURE PLC IRELAND SHS CLASS A | 58,434,025 | 59,083,383 | +649,358 | 17,945,673 | 20,732,950 | 0.45% | +2,787,277 |
| WELLS FARGO CO NEW(WFC) | 323,187,751 | 321,727,905 | -1,459,846 | 13,205,452 | 15,835,447 | 0.35% | +2,629,996 |
| MASTERCARD INCORPORATED(MA) | 74,511,658 | 75,253,734 | +742,076 | 29,499,911 | 32,096,470 | 0.70% | +2,596,560 |
| PROLOGIS INC.(PLD) | 120,111,547 | 119,485,155 | -626,392 | 13,477,717 | 15,927,371 | 0.35% | +2,449,654 |
| UNION PAC CORP(UNP) | 57,732,471 | 57,822,561 | +90,090 | 11,756,063 | 14,202,377 | 0.31% | +2,446,314 |
| MCDONALDS CORP(MCD) | 68,449,565 | 69,049,310 | +599,745 | 18,032,353 | 20,473,811 | 0.45% | +2,441,458 |
| S&P GLOBAL INC(SPGI) | 28,456,969 | 28,796,066 | +339,097 | 10,398,461 | 12,685,243 | 0.28% | +2,286,782 |
| BLACKROCK INC(BLK) | 12,868,201 | 12,890,245 | +22,044 | 8,319,163 | 10,464,301 | 0.23% | +2,145,138 |
| ABBOTT LABS | 155,765,341 | 156,467,081 | +701,740 | 15,085,873 | 17,222,332 | 0.38% | +2,136,458 |
| LULULEMON ATHLETICA INC(LULU) | 7,323,850 | 9,692,969 | +2,369,119 | 2,824,150 | 4,955,918 | 0.11% | +2,131,768 |
| VERALTO CORP(VLTO) | 0 | 25,861,055 | +25,861,055 | 0 | 2,127,330 | 0.05% | +2,127,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,076,195 | 82,605,859 | +529,664 | 11,515,290 | 13,510,188 | 0.30% | +1,994,898 |
| UNITEDHEALTH GROUP INC(UNH) | 83,610,224 | 83,860,515 | +250,291 | 42,155,439 | 44,150,045 | 0.96% | +1,994,606 |
| PALO ALTO NETWORKS INC(PANW) | 26,511,732 | 27,569,859 | +1,058,127 | 6,215,410 | 8,129,800 | 0.18% | +1,914,390 |
| BUNGE GLOBAL SA(BG) | 0 | 18,954,832 | +18,954,832 | 0 | 1,913,490 | 0.04% | +1,913,490 |
| APPLIED MATLS INC | 73,143,958 | 74,117,176 | +973,218 | 10,126,781 | 12,012,171 | 0.26% | +1,885,390 |
| LAM RESEARCH CORP(LRCX) | 11,632,166 | 11,711,747 | +79,581 | 7,290,693 | 9,173,343 | 0.20% | +1,882,650 |
| NEWMONT CORP(NEM) | 82,578,928 | 118,749,923 | +36,170,995 | 3,051,291 | 4,915,059 | 0.11% | +1,863,768 |
| ARISTA NETWORKS INC | 27,898,836 | 29,494,876 | +1,596,040 | 5,131,433 | 6,946,338 | 0.15% | +1,814,905 |
| VERIZON COMMUNICATIONS INC(VZ) | 351,625,025 | 350,050,212 | -1,574,813 | 11,396,167 | 13,196,893 | 0.29% | +1,800,726 |
| LINDE PLC(LIN) | 44,059,293 | 44,270,204 | +210,911 | 16,405,478 | 18,182,215 | 0.40% | +1,776,738 |
| AMERICAN EXPRESS CO(AXP) | 46,862,268 | 46,646,851 | -215,417 | 6,991,382 | 8,738,821 | 0.19% | +1,747,439 |
| VANGUARD INDEX FDS | 35,233,967 | 38,913,885 | +3,679,918 | 7,484,047 | 9,231,152 | 0.20% | +1,747,105 |
| MICRON TECHNOLOGY INC(MU) | 94,229,187 | 94,984,775 | +755,588 | 6,410,412 | 8,106,001 | 0.18% | +1,695,589 |
| CITIGROUP INC(C) | 167,019,653 | 166,504,701 | -514,952 | 6,869,518 | 8,565,002 | 0.19% | +1,695,483 |
| GOLDMAN SACHS GROUP INC(GS) | 28,838,062 | 28,546,643 | -291,419 | 9,331,132 | 11,012,439 | 0.24% | +1,681,307 |
| KLA CORP(KLAC) | 12,902,214 | 13,036,035 | +133,821 | 5,917,729 | 7,577,847 | 0.17% | +1,660,118 |
| MERCK & CO INC(MRK) | 243,540,519 | 244,776,747 | +1,236,228 | 25,072,496 | 26,685,561 | 0.58% | +1,613,065 |
| BLACKSTONE INC(BX) | 62,091,903 | 62,972,648 | +880,745 | 6,652,526 | 8,244,379 | 0.18% | +1,591,853 |
| NIKE INC(NKE) | 107,844,606 | 109,543,029 | +1,698,423 | 10,312,101 | 11,893,087 | 0.26% | +1,580,985 |
| GENERAL ELECTRIC CO(GE) | 87,893,226 | 88,444,222 | +550,996 | 9,716,596 | 11,288,136 | 0.25% | +1,571,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,717,715 | 15,746,120 | +1,028,405 | 2,463,451 | 4,020,299 | 0.09% | +1,556,848 |
| SIMON PPTY GROUP INC NEW(SPG) | 46,115,129 | 45,707,505 | -407,624 | 4,981,817 | 6,519,719 | 0.14% | +1,537,901 |
| DISNEY WALT CO(DIS) | 149,887,754 | 151,443,502 | +1,555,748 | 12,148,402 | 13,673,834 | 0.30% | +1,525,431 |
| HONEYWELL INTL INC(HON) | 61,250,393 | 61,125,899 | -124,494 | 11,315,398 | 12,818,712 | 0.28% | +1,503,315 |
| SCHWAB CHARLES CORP(SCHW) | 123,098,961 | 119,920,310 | -3,178,651 | 6,758,133 | 8,250,517 | 0.18% | +1,492,384 |
| VANGUARD INDEX FDS | 21,606,379 | 22,840,105 | +1,233,726 | 8,484,825 | 9,976,558 | 0.22% | +1,491,732 |
| TARGET CORP(TGT) | 44,527,706 | 44,945,524 | +417,818 | 4,923,428 | 6,401,142 | 0.14% | +1,477,713 |
| COINBASE GLOBAL INC(COIN) | 13,873,234 | 14,281,280 | +408,046 | 1,041,602 | 2,483,800 | 0.05% | +1,442,198 |
| RTX CORPORATION(RTX) | 124,931,900 | 123,933,672 | -998,228 | 8,991,349 | 10,427,779 | 0.23% | +1,436,430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,983,356 | 22,282,180 | +298,824 | 7,644,492 | 9,066,396 | 0.20% | +1,421,904 |
| DEXCOM INC(DXCM) | 44,189,005 | 44,467,463 | +278,458 | 4,122,834 | 5,517,967 | 0.12% | +1,395,133 |
| US BANCORP DEL(USB) | 136,513,206 | 134,868,506 | -1,644,700 | 4,513,127 | 5,837,109 | 0.13% | +1,323,982 |
| BOOKING HOLDINGS INC(BKNG) | 2,958,650 | 2,941,994 | -16,656 | 9,124,329 | 10,435,900 | 0.23% | +1,311,571 |
| CINTAS CORP(CTAS) | 10,186,927 | 10,299,288 | +112,361 | 4,900,014 | 6,206,969 | 0.14% | +1,306,955 |
| EXTRA SPACE STORAGE INC(EXR) | 33,686,341 | 33,516,009 | -170,332 | 4,095,585 | 5,373,622 | 0.12% | +1,278,036 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,684,082 | 2,707,233 | +23,151 | 4,916,782 | 6,191,334 | 0.14% | +1,274,552 |
| CROWN CASTLE INC(CCI) | 56,209,579 | 55,936,326 | -273,253 | 5,172,968 | 6,443,305 | 0.14% | +1,270,338 |
| SHERWIN WILLIAMS CO(SHW) | 21,256,686 | 21,435,960 | +179,274 | 5,421,518 | 6,685,876 | 0.15% | +1,264,358 |
| D R HORTON INC(DHI) | 34,096,050 | 32,382,135 | -1,713,915 | 3,664,302 | 4,921,437 | 0.11% | +1,257,134 |
| BLOCK INC(XYZ) | 34,915,658 | 36,192,701 | +1,277,043 | 1,545,367 | 2,799,505 | 0.06% | +1,254,138 |
| TEXAS INSTRS INC(TXN) | 88,862,201 | 90,036,370 | +1,174,169 | 14,129,979 | 15,347,600 | 0.34% | +1,217,621 |
| MORGAN STANLEY(MS) | 109,646,393 | 109,042,753 | -603,640 | 8,954,821 | 10,168,237 | 0.22% | +1,213,416 |
| SNOWFLAKE INC(SNOW) | 19,428,890 | 20,988,720 | +1,559,830 | 2,968,152 | 4,176,755 | 0.09% | +1,208,604 |
| PNC FINL SVCS GROUP INC(PNC) | 36,850,509 | 37,008,602 | +158,093 | 4,524,137 | 5,730,782 | 0.13% | +1,206,645 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,493,741 | 20,186,512 | +2,692,771 | 3,046,010 | 4,251,683 | 0.09% | +1,205,673 |
| AMPHENOL CORP NEW | 72,172,159 | 73,138,110 | +965,951 | 6,061,740 | 7,250,181 | 0.16% | +1,188,441 |
| PDD HOLDINGS INC(PDD) | 24,101,615 | 24,163,927 | +62,312 | 2,363,645 | 3,535,424 | 0.08% | +1,171,779 |
| BERKSHIRE HATHAWAY INC DEL | 144,857,982 | 145,508,504 | +650,522 | 50,743,751 | 51,897,063 | 1.13% | +1,153,312 |
| ONEOK INC NEW(OKE) | 59,237,038 | 69,676,934 | +10,439,896 | 3,757,405 | 4,892,714 | 0.11% | +1,135,309 |
| WELLTOWER INC(WELL) | 80,757,592 | 85,930,671 | +5,173,079 | 6,615,662 | 7,748,369 | 0.17% | +1,132,707 |
| CATERPILLAR INC(CAT) | 48,224,154 | 48,353,370 | +129,216 | 13,165,194 | 14,296,641 | 0.31% | +1,131,447 |
| AT&T INC(T) | 620,251,227 | 622,406,459 | +2,155,232 | 9,316,173 | 10,443,980 | 0.23% | +1,127,807 |
| MOODYS CORP(MCO) | 13,974,432 | 14,164,108 | +189,676 | 4,418,296 | 5,531,934 | 0.12% | +1,113,638 |
| CVS HEALTH CORP(CVS) | 117,162,626 | 117,696,285 | +533,659 | 8,180,295 | 9,293,299 | 0.20% | +1,113,004 |
| DOLLAR GEN CORP NEW(DG) | 21,711,407 | 25,071,820 | +3,360,413 | 2,297,067 | 3,408,514 | 0.07% | +1,111,447 |
| COCA COLA CO(KO) | 370,799,829 | 370,744,588 | -55,241 | 20,757,374 | 21,847,979 | 0.48% | +1,090,604 |
| ANALOG DEVICES INC(ADI) | 45,472,802 | 45,555,501 | +82,699 | 7,961,833 | 9,045,500 | 0.20% | +1,083,667 |
| TRANSDIGM GROUP INC(TDG) | 5,903,014 | 5,988,840 | +85,826 | 4,977,008 | 6,058,311 | 0.13% | +1,081,302 |
| EATON CORP PLC(ETN) | 36,336,041 | 36,595,656 | +259,615 | 7,749,751 | 8,812,966 | 0.19% | +1,063,215 |
| PROGRESSIVE CORP(PGR) | 51,247,972 | 51,466,781 | +218,809 | 7,138,843 | 8,197,629 | 0.18% | +1,058,786 |
| CAPITAL ONE FINL CORP(COF) | 30,535,288 | 30,666,688 | +131,400 | 2,963,450 | 4,021,016 | 0.09% | +1,057,566 |
| SHOPIFY INC(SHOP) | 40,926,224 | 42,168,291 | +1,242,067 | 2,233,344 | 3,284,910 | 0.07% | +1,051,566 |
| IDEXX LABS INC(IDXX) | 8,260,460 | 8,377,667 | +117,207 | 3,612,051 | 4,650,024 | 0.10% | +1,037,973 |